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CCG · ASX

Comms Group Ltd. (Australia) (ASX:CCG)

AU$0.059

 -0.001 (-1.667%)
ASX:Live
12/04/2024 03:58:05 PM
HALO Ords HALO Growth GROWTH AUS Consensus Cheap All-Companies
Consensus Score
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Target Price
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CCG Overview

CCG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About CCG

Telephone

N/A

Address

Description

Comms Group Ltd. engages in the provision of ICT solutions and services to the enterprises and business markets. The company was founded by Grant Ellison in September 2008 and is headquartered in Sydney, Australia.

CCG Price Chart

Key Stats

Market Cap

AU$23.07M

PE

12.80

EV/EBITDA

7.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.08

Trade Value (12mth)

AU$1,429.00

1 week

-1.67%

1 month

1.72%

YTD

-6.35%

1 year

-15.71%

All time high

0.275

Key Fundamentals

EPS 3 yr Growth

-110.800%

EBITDA Margin

5.40%

Operating Cashflow

$2m

Free Cash Flow Return

4.50%

ROIC

-1.40%

Interest Coverage

2.80

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

381m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CCG Announcements

Latest Announcements

Date Announcements

08 April 24

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

08 April 24

s708A cleansing notice

×

s708A cleansing notice

26 February 24

Response to cleansing notice query

×

Response to cleansing notice query

21 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

21 February 24

Comms Group announces solid EBITDA increase for 1H FY24

×

Comms Group announces solid EBITDA increase for 1H FY24

21 February 24

1H FY24 Results presentation, strategy and outlook

×

1H FY24 Results presentation, strategy and outlook

20 February 24

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

20 February 24

s708A cleansing notice

×

s708A cleansing notice

05 February 24

FY24 half year results and webinar notification

×

FY24 half year results and webinar notification

27 December 23

Change of Director's Interest Notice PMcG

×

Change of Director's Interest Notice PMcG

19 December 23

Notification regarding unquoted securities - CCG

×

Notification regarding unquoted securities - CCG

28 November 23

Change of Director's Interest Notice CB

×

Change of Director's Interest Notice CB

27 November 23

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

27 November 23

Cleansing Notice

×

Cleansing Notice

21 November 23

CEO Address to Shareholders

×

CEO Address to Shareholders

21 November 23

Results of Meeting

×

Results of Meeting

10 November 23

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

31 October 23

Business Update presentation

×

Business Update presentation

20 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 23

Disclosure document - s708A cleansing statement

×

Disclosure document - s708A cleansing statement

26 September 23

Change in Director's Interest Notice x 3

×

Change in Director's Interest Notice x 3

20 September 23

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

23 August 23

Preliminary Final Report

×

Preliminary Final Report

23 August 23

2023 Annual Report to shareholders

×

2023 Annual Report to shareholders

23 August 23

FY23 results summary - continued revenue and EBITDA growth

×

FY23 results summary - continued revenue and EBITDA growth

CCG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.2 -190.9 25.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 12.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.1 28.3 -65.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 6.7 6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 -445.3 24.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 258 348 377 Lock Lock Lock
Basic m Lock Lock Lock Lock 258 348 377 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 25 41 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.3 63.4 26.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 21.1 4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.2 12.0 9.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 88 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.8 46.3 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.2 6.4 5.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.5 -64.2 -211.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 0.6 -0.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 -1 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.9 -219.2 14.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 -1.7 -1.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -12 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 7 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.4 111.1 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 61 58 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 10 9 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 9 9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 31 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 30 31 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 29 40 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.1 36.5 2.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 -1.1 -1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.0 -2.3 -1.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.0 0.7 -0.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 -2.0 -1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.0 5.8 4.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 31.7 5.5 2.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.2 3.3 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.9 28.8 30.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 0.7 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 0.7 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.8 29.9 20.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.3 14.0 18.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 9.0 9.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 851.6 407.3 342.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.5 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.8 7.5 7.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.7 -1.9 0.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.8 -1.3 0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 15.8 N/A 220.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 -1.1 -1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 2.0 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.0 -2.3 -1.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.0 -2.3 -1.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.4 0.9 1.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.9 40.7 37.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.3 41.6 38.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.0 25.5 26.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 21.3 16.1 12.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Comms Group Ltd. (Australia) (CCG:ASX) is AU$0.059.
The 52-week high share price for Comms Group Ltd. (Australia) (CCG:ASX) is AU$0.08.
The 52-week low share price for Comms Group Ltd. (Australia) (CCG:ASX)? is AU$0.05.
The current TTM dividend payout for Comms Group Ltd. (Australia) (CCG:ASX) is 0.00.
Comms Group Ltd. (Australia) (CCG:ASX) does not pay a dividend.
Comms Group Ltd. (Australia) (CCG:ASX) has a franking level of 0%.
Comms Group Ltd. (Australia) (CCG:ASX) is classified in the Technology.
The current P/E ratio for Comms Group Ltd. (Australia) (CCG:ASX) is 12.80.